
D
5 Year Absolute Returns
NAV (₹) on 14 Aug 2025
31.5340
1 Day NAV Change
+0.05%4
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 78 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 39.89 L
10.79%
₹ 41.48 L
12.21%
Total Investment
₹ 30,00,000
Returns
₹ 11,48,320 (38.28%)
Maturity Value
₹ 41,48,320
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.68% | -0.22% | 1.77% | 7.29% | 7.59% | 42.20% | 77.89% |
Regular | 1.90% | -0.32% | 1.45% | 6.64% | 6.29% | 37.13% | 66.90% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,503.00
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
Inception Date
06 Feb 2014
Fund Age
11 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 3,186 | 3,106 | 3,217 | 3,311 | 3,397 | 3,454 | 3,503 |
Change | 7 | -80 | 111 | 94 | 86 | 57 | 49 |
Change % | 0.21% | -2.51% | 3.56% | 2.92% | 2.6% | 1.68% | 1.43% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -0.49% | -2.08% | 3.94% | 1.87% | 1.96% | 0.73% | 0.24% | 0.19% | NA | NA | NA | NA |
2024 | 0.19% | 0.36% | -0.20% | 2.58% | 1.67% | 2.00% | 1.78% | 1.58% | 1.29% | -1.13% | -0.05% | -0.55% |
2023 | -0.60% | 0.10% | -1.29% | 2.58% | 2.80% | 1.94% | 2.07% | 0.47% | 0.61% | -1.17% | 3.57% | 4.01% |
2022 | -1.06% | -1.94% | 1.52% | -1.42% | -0.85% | -2.25% | 5.97% | 1.07% | -0.90% | 0.88% | 0.59% | -1.14% |
2021 | -0.43% | 0.67% | 0.15% | 0.39% | 2.10% | 1.59% | 1.43% | 1.68% | 0.31% | 0.33% | -0.89% | 0.76% |
2020 | 1.23% | -0.96% | -11.93% | 11.66% | 1.82% | 4.27% | 2.04% | 2.09% | -0.91% | 1.91% | 4.69% | 2.15% |
2019 | -0.23% | 0.01% | 1.62% | 0.64% | 1.10% | 0.25% | -0.23% | 1.00% | 4.30% | 2.09% | 0.30% | 0.64% |
2018 | 0.15% | -0.40% | -0.22% | 0.93% | 0.13% | -0.30% | 1.80% | 0.54% | -0.63% | 0.40% | 1.98% | 0.80% |
2017 | 2.50% | -0.45% | 1.68% | 1.36% | 0.94% | -0.17% | 2.70% | -0.09% | -1.10% | 1.53% | -0.84% | 1.11% |
2016 | -2.59% | -3.31% | 4.58% | 1.13% | 1.37% | 1.84% | 3.95% | 1.78% | 0.27% | 0.17% | -1.68% | -1.78% |
2015 | 2.03% | 0.04% | -0.36% | -0.92% | 0.50% | -0.52% | 1.28% | -0.07% | 1.56% | 0.46% | 0.18% | -0.11% |
2014 | NA | 0.75% | 1.67% | 0.79% | 2.51% | 1.07% | -0.02% | 1.11% | 0.51% | 1.72% | 1.31% | 0.73% |
AUM
₹3,503.00 Cr
Cash Holding
37.63%
Equity
31.38%
Cash
37.63%
Debt
30.99%
Other
0.00%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 33.64% | ||
Financial Services | 21.97% | ||
Energy | 7.44% | ||
Industrials | 7.43% | ||
Consumer Cyclical | 6.11% | ||
Basic Materials | 5.47% | ||
Utilities | 5.04% | ||
Consumer Defensive | 4.03% | ||
Healthcare | 3.07% | ||
Technology | 3.02% | ||
Communication Services | 1.83% | ||
Real Estate | 0.96% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 35.00% | |
F Future on HDFC Bank Ltd | 5.69% | |
H HDFC Bank | 5.66% | |
7 732GS2030 | 3.21% | |
S State Bank of India | 3.20% | |
F Future on Adani Enterprises Ltd | 3.04% | |
A Adani Enterprises | 3.03% | |
L Larsen & Toubro | 2.69% | |
F Future on Tata Power Co Ltd | 2.43% | |
T Tata Power | 2.42% | |
T Treps / Reverse Repo Investments | 2.39% | |
F Future on Kotak Mahindra Bank Ltd | 1.87% | |
B Bandhan Bank | 1.87% | |
F Future on Bandhan Bank Ltd | 1.86% | |
K Kotak Bank | 1.86% | |
F Future on Larsen & Toubro Ltd | 1.82% | |
G GOI LOAN 7.06% 2028 | 1.80% | |
M Mahindra & Mahindra | 1.79% | |
F Future on Reliance Industries Ltd | 1.73% | |
R Reliance Industries | 1.73% | |
I ICICI Bank | 1.62% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.61% | |
H Hindustan Aeronautics | 1.61% | |
7 717GS2030 | 1.52% | |
R Rural Electrification Corporation Limited | 1.50% | |
P PFCL 7.38% 2032 SR 246B | 1.50% | |
N NABARD 7.48% 2028 SR 25G | 1.50% | |
B Bajaj Finance Limited | 1.49% | |
N NTPC | 1.47% | |
L LICH 7.07% 2030 SR TR455 | 1.46% | |
B Bharat Petroleum | 1.42% | |
F Future on State Bank of India | 1.38% | |
C Coal India | 1.26% | |
T Titan Company Limited Aug25 | 1.20% | |
T Titan | 1.20% | |
C Cipla | 1.19% | |
I Infosys | 1.17% | |
F Future on Ambuja Cements Ltd | 1.14% | |
S Samvardhana Motherson International | 1.14% | |
A Ambuja Cements | 1.14% | |
S SIDBI 7.34% 2029 SR III | 1.08% | |
H Hindustan Unilever | 1.05% | |
F Future on GMR Airports Ltd | 1.05% | |
G GMR Airports | 1.04% | |
I ITC | 1.03% | |
P Power Finance Corporation | 1.01% | |
K Kirloskar Oil Engines | 1.00% | |
F Future on Vedanta Ltd | 1.00% | |
V Vedanta | 0.99% | |
S SBI Life Insurance | 0.97% | |
B Bajaj Finserv | 0.97% | |
F Future on DLF Ltd | 0.96% | |
D DLF | 0.96% | |
F Future on Vodafone Idea Ltd | 0.92% | |
B Bharti Airtel | 0.91% | |
V Vodafone Idea | 0.91% | |
F Future on Bank of Baroda | 0.91% | |
B Bank of Baroda | 0.90% | |
F Future on Tata Consultancy Services Ltd | 0.88% | |
T Tata Consultancy Services | 0.88% | |
I INDIA UNIVERSAL TRUST AL1 | 0.88% | |
H Hindalco Industries | 0.86% | |
A Axis Bank | 0.85% | |
F Future on Hindalco Industries Ltd | 0.85% | |
M Mankind Pharma | 0.80% | |
F Future on Punjab National Bank | 0.78% | |
P Punjab National Bank | 0.77% | |
B Bharti Telecom Limited | 0.77% | |
7 7.81% Govt Stock 2033 | 0.76% | |
S SIDBI | 0.76% | |
R Rural Electrification Corporation Limited | 0.76% | |
G GOI LOAN 7.1% 2034 | 0.76% | |
C Cholamandalam Investment And Finance Company Limited | 0.76% | |
B Bajaj Finance Limited | 0.76% | |
G GOI LOAN 7.10% 2029 | 0.75% | |
7 774LIC28 | 0.75% | |
P Power Finance Corporation Limited | 0.75% | |
P PFCL 7.45% 2028 SR 248B | 0.75% | |
G GOI LOAN 6.79% 2034 | 0.75% | |
H Hdb Financial Services Limited | 0.74% | |
L LIC of India | 0.74% | |
7 759NHB27 | 0.74% | |
C Cholamandalam Investment And Finance Company Limited | 0.73% | |
7 743NBFID34 | 0.73% | |
N NABF 7.04% 2035 NABFID | 0.72% | |
M Muthoot Finance Limited | 0.72% | |
C Century Plyboards | 0.72% | |
M Muthoot Finance Limited | 0.72% | |
B Bajaj Finance Limited | 0.72% | |
R Radico Khaitan | 0.71% | |
G GAIL | 0.67% | |
N Navin Fluorine International | 0.66% | |
C Coforge | 0.66% | |
N Niva Bupa Health Insurance Company | 0.64% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.61% | |
A Adani Ports & SEZ | 0.61% | |
T Tata Motors | 0.60% | |
M Max Financial Services | 0.60% | |
F Future on Biocon Ltd | 0.57% | |
B Biocon | 0.57% | |
E Emami | 0.55% | |
S Syngene International | 0.51% | |
M Mrs. Bectors Food | 0.48% | |
P Power Grid Corporation of India | 0.48% | |
F Future on Tata Steel Ltd | 0.48% | |
T Tata Steel | 0.47% | |
F Future on Power Grid Corp Of India Ltd | 0.47% | |
L La Opala RG | 0.40% | |
H Hero Motocorp | 0.35% | |
T The Indian Hotels Company Limited Aug25 | 0.34% | |
I Indian Hotels Company | 0.34% | |
C Cash Margin | 0.33% | |
F Future on Bajaj Finserv Ltd | 0.32% | |
F Future on HDFC Life Insurance Co Ltd | 0.32% | |
H HDFC Life Insurance | 0.32% | |
H HCL Technologies | 0.31% | |
F Future on Mahindra & Mahindra Ltd | 0.30% | |
W Welspun Living | 0.29% | |
G Gujarat Fluorochemicals | 0.27% | |
F Future on Container Corporation of India Ltd | 0.25% | |
C Container Corporation of India | 0.25% | |
J JNK India | 0.23% | |
U United Spirits | 0.21% | |
F Future on United Spirits Ltd | 0.21% | |
I Indigo Paints | 0.20% | |
N NMDC | 0.16% | |
S Small Industries Development Bank Of India | 0.15% | |
N Net Receivables/Payables | 0.07% | |
P Power Grid Corporation of India Ltd. | 0.02% | |
H Hindustan Copper | 0.00% | |
M Manappuram Finance | 0.00% | |
T Titan Company Limited | 0.00% | |
J JK Cement | 0.00% | |
E Engineers India | 0.00% | |
H Hindustan Petroleum | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.59%
3Y Returns
12.45%
5Y Returns
12.21%
1Y Returns
3.04%
3Y Returns
19.56%
5Y Returns
23.79%
1Y Returns
6.10%
3Y Returns
15.10%
5Y Returns
16.08%
1Y Returns
4.98%
3Y Returns
14.64%
5Y Returns
14.08%
1Y Returns
6.48%
3Y Returns
14.55%
5Y Returns
14.57%
1Y Returns
5.07%
3Y Returns
14.50%
5Y Returns
-
Name
Rohit Singhania
Qualification
B.Com. MMS
Name
Shantanu Godambe
Qualification
CFA, MS(Finance), B.Com
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
52
Assets Managed (₹ Cr)
₹ 2,00,134.70
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
1Y Returns
-4.96%
3Y Returns
27.89%
5Y Returns
33.60%
1Y Returns
7.79%
3Y Returns
25.97%
5Y Returns
21.19%
1Y Returns
0.38%
3Y Returns
21.03%
5Y Returns
29.36%
1Y Returns
1.08%
3Y Returns
20.34%
5Y Returns
23.73%
1Y Returns
2.33%
3Y Returns
19.81%
5Y Returns
24.53%
1Y Returns
1.08%
3Y Returns
19.09%
5Y Returns
20.95%
1Y Returns
4.81%
3Y Returns
18.19%
5Y Returns
19.72%
1Y Returns
2.22%
3Y Returns
17.25%
5Y Returns
19.39%
1Y Returns
1.18%
3Y Returns
17.01%
5Y Returns
21.22%
1Y Returns
0.89%
3Y Returns
-
5Y Returns
-
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
*Current prices on the website are delayed by 15 mins, login to check live prices.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets